COTY INC. financial data

Symbol
COTY on NYSE
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % -3.5%
Quick Ratio 30% % 1.8%
Debt-to-equity 214% % 9.3%
Return On Equity -10% % -352%
Return On Assets -3.2% % -337%
Operating Margin 3.2% % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 874,617,676 shares 0.54%
Common Stock, Shares, Outstanding 873,900,000 shares 0.7%
Entity Public Float $2,600,000,000 USD -47%
Common Stock, Value, Issued $9,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 872,800,000 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 876,300,000 shares 0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,798,600,000 USD -5.7%
Operating Income (Loss) $188,300,000 USD -68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $370,400,000 USD -229%
Income Tax Expense (Benefit) $3,500,000 USD -104%
Net Income (Loss) Attributable to Parent $382,900,000 USD -324%
Earnings Per Share, Basic 0 USD/shares -356%
Earnings Per Share, Diluted 0 USD/shares -356%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $264,600,000 USD -6.7%
Accounts Receivable, after Allowance for Credit Loss, Current $755,100,000 USD 7.3%
Inventory, Net $807,500,000 USD 3.2%
Other Assets, Current $126,200,000 USD -11%
Assets, Current $2,173,700,000 USD -2.7%
Deferred Income Tax Assets, Net $561,000,000 USD 9.5%
Property, Plant and Equipment, Net $679,100,000 USD -5.1%
Operating Lease, Right-of-Use Asset $253,600,000 USD -4.2%
Intangible Assets, Net (Excluding Goodwill) $3,176,700,000 USD -12%
Goodwill $4,073,100,000 USD 2.2%
Other Assets, Noncurrent $138,300,000 USD 33%
Assets $12,058,500,000 USD -3.7%
Accounts Payable, Current $1,279,800,000 USD 2.4%
Accrued Liabilities, Current $513,600,000 USD 8.1%
Liabilities, Current $2,546,800,000 USD -3.4%
Long-term Debt and Lease Obligation $4,021,900,000 USD 2.2%
Deferred Income Tax Liabilities, Net $469,400,000 USD -19%
Operating Lease, Liability, Noncurrent $209,000,000 USD -6.7%
Other Liabilities, Noncurrent $472,700,000 USD 25%
Liabilities $8,003,000,000 USD -0.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $718,600,000 USD -6.5%
Retained Earnings (Accumulated Deficit) $5,198,500,000 USD -8%
Stockholders' Equity Attributable to Parent $3,643,400,000 USD -9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,821,700,000 USD -9.7%
Liabilities and Equity $12,058,500,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,200,000 USD -3.3%
Net Cash Provided by (Used in) Financing Activities $7,600,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $53,800,000 USD 30%
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Common Stock, Shares, Issued 968,100,000 shares 0.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,700,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $273,100,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $58,300,000 USD 1.4%
Deferred Tax Assets, Valuation Allowance $274,100,000 USD 81%
Operating Lease, Liability $273,000,000 USD -4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $427,000,000 USD -256%
Lessee, Operating Lease, Liability, to be Paid $313,500,000 USD -6.4%
Property, Plant and Equipment, Gross $2,699,900,000 USD 4.8%
Operating Lease, Liability, Current $64,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,700,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,200,000 USD 7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $19,100,000 USD -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,500,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,200,000 USD 6.2%
Preferred Stock, Shares Issued 1,000,000 shares 0%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $241,800,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,500,000 USD -21%
Operating Lease, Payments $71,000,000 USD 2%
Additional Paid in Capital $11,347,800,000 USD 0.22%
Preferred Stock, Shares Outstanding 1,000,000 shares 0%
Amortization of Intangible Assets $178,100,000 USD -7.7%
Depreciation, Depletion and Amortization $94,900,000 USD -9.3%
Deferred Tax Assets, Net of Valuation Allowance $980,000,000 USD 15%
Share-based Payment Arrangement, Expense $50,500,000 USD -36%
Interest Expense $260,600,000 USD 7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%